Société Générale / Risk report 2021 - Pillar 3 2020

5 CAPITAL MANAGEMENT AND ADEQUACY ADDITIONAL QUANTITATIVE INFORMATION ON OWN FUNDS AND CAPITAL ADEQUACY | SOCIETE GENERALE GROUP | PILLAR 3 - 2021 59 ADDITIONAL QUANTITATIVE INFORMATION 5.10 ON OWN FUNDS AND CAPITAL ADEQUACY OWN FUNDS DETAILS TABLE 12A: REGULATORY CAPITAL AND CRR/CRD4 SOLVENCY RATIOS (DETAILS OF TABLE 12) (1) (In EURm) 2020 2019 Cross ref. Table 7 Cross Ref. Table 12b Cross Ref. notes Common Equity Tier 1 capital (CET1): Instruments and reserves 53,902 55,789 6 of which capital instruments and the related share premium accounts 21,006 21,006 1 of which retained earnings 7,840 3,616 2 of which accumulated other comprehensive income (and other reserve, to include unrealised gains and losses under the applicable accounting standards) 24,000 26,188 3 1 of which minority interests (amounts allowed in consolidated CET1) 1,871 1,833 7 5 2 of which independtly reviewed interim profits net of any forseeable charge or dividend (815) 3,146 6 5a Common Equity Tier 1 capital (CET1): Regulatory adjustments (6,612) (10,025) 28 of which additional value adjustments (negative amount) (884) (935) 7 of which intangible assests (net of related tax liabilities) (5,357) (6,516) 4 8 3 of which deferred tax assets that rely on future profitability excluding those arising from temporary differences (1,226) (1,903) 2 10 4 of which fair value reserves related to gains or losses on cash flow hedges (210) (59) 11 5 of which negative amounts resulting from the calculation of expected loss amounts - (164) 12 of which gains or losses on liabilities valued at fair value resulting from changes in own credit standing 289 217 14 6 of which defined-benefit pension fund assets (negative amount) (67) (169) 3 15 7 of which direct and indirect holdings by an institution of own CET1 instruments (negative amount) (45) (37) 16 of which exposure amount of the items which qualify for a risk weight of 1250% where the institution opts for the deduction alternative (28) (25) 20a of which deferred tax assets arising from temporary differences (amount above 10% threshold, net of related tax liability where the condition in 38, paragraph 3 are met) (negative amount) - 0 of which regulatory adjustments relating to unrealised gains and losses pursuant to Articles 467 and 468 - - 26a of which other elements of Common Equity Tier 1 capital or deductions - others 916 (434) 26b Common Equity Tier 1 capital (CET1) 47,290 45,764 29 Additionnal Tier 1 (AT1) capital: Instruments 9,025 8,265 36 of which capital instruments and the related share premium accounts 8,830 8,165 30 8 of which amounts of qualifying amounts referred to in Article 484, paragraph 4 and the related share premium accounts subject to phase out from AT1 - - 33 8 of which qualifying Tier 1 capital included in consolidated AT1 (including minority interests not included in row 5) issued by subsidiaries and held by third parties 195 100 7 34 9